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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Chakdah,Village Panchayat & Equivalent:-Silinda-I |
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| Opening Balance | 80,68,121.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,07,060.00 | 0.00 | 0.00 | 5,86,877.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,20,021.00 | 0.00 |
| June, 2023 | 22,47,695.00 | 0.00 | 0.00 | 17,62,481.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,32,660.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,20,074.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,31,992.00 | 0.00 |
| November, 2023 | 37,41,888.00 | 0.00 | 0.00 | 5,27,916.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,788.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,96,756.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,83,488.00 | 0.00 |
| March, 2024 | 38,48,663.00 | 0.00 | 0.00 | 6,11,176.00 | 0.00 |
| Total | 1,13,45,306.00 | 0.00 | 0.00 | 92,18,229.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |